Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS dividend 2026: Yield & history

Dividend yield TTM: 2.78%
€5.02/unit
Dividend growth (CAGR 5Y): 0.90%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS has already paid €3.76 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€180.37
Yield	2.78%
Interval	Monthly
CAGR 3Y	1.08%
CAGR 5Y	0.90%
CAGR 10Y	12.65%

All dividend data

So far in 2026, €3.76 per unit has been distributed. In 2025, Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS distributed €3.80. The dividend yield is currently 2.78%, and distributions have increased by 1.08% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.76	1.05%	2.09%
08/27/2026	09/04/2026	€0.43
07/30/2026	08/06/2026	€0.60
06/25/2026	07/06/2026	€0.31
05/28/2026	06/04/2026	€0.45
04/30/2026	05/13/2026	€0.64
03/26/2026	04/02/2026	€0.31
02/26/2026	03/05/2026	€0.37
01/29/2026	02/05/2026	€0.30
12/18/2025	01/02/2026	€0.35
2025		€3.80	12.24%	2.37%
11/20/2025	12/01/2025	€0.28
10/30/2025	11/11/2025	€0.47
09/25/2025	10/08/2025	€0.21
08/28/2025	09/09/2025	€0.29
07/31/2025	08/12/2025	€0.36
06/26/2025	07/09/2025	€0.20
05/29/2025	06/09/2025	€0.48
04/24/2025	05/09/2025	€0.38
03/27/2025	04/08/2025	€0.29
02/27/2025	03/10/2025	€0.36
01/23/2025	02/06/2025	€0.22
12/19/2024	01/03/2025	€0.26
2024		€4.33	36.77%	2.81%
11/28/2024	12/09/2024	€0.42
10/31/2024	11/12/2024	€0.52
09/26/2024	10/08/2024	€0.30
08/29/2024	09/10/2024	€0.41
07/25/2024	08/05/2024	€0.38
06/27/2024	07/10/2024	€0.22
05/30/2024	06/11/2024	€0.48
04/25/2024	05/10/2024	€0.49
03/28/2024	04/11/2024	€0.27
02/29/2024	03/11/2024	€0.30
01/25/2024	02/05/2024	€0.31
12/28/2023	01/08/2024	€0.23
2023		€3.17	14.20%	2.27%
11/30/2023	12/11/2023	€0.37
10/26/2023	11/07/2023	€0.28
09/28/2023	10/11/2023	€0.23
08/31/2023	09/11/2023	€0.31
07/27/2023	08/08/2023	€0.43
06/15/2023	06/27/2023	€0.15
05/25/2023	06/05/2023	€0.38
04/27/2023	05/15/2023	€0.46
03/23/2023	04/11/2023	€0.28
02/16/2023	03/01/2023	€0.19
01/12/2023	01/30/2023	€0.086
2022		€3.69	3.65%	2.87%
12/15/2022	12/28/2022	€0.25
11/17/2022	11/30/2022	€0.19
10/27/2022	11/08/2022	€0.21
09/29/2022	10/13/2022	€0.29
08/25/2022	09/06/2022	€0.26
07/28/2022	08/08/2022	€0.24
06/30/2022	07/13/2022	€0.36
05/26/2022	06/09/2022	€0.45
04/28/2022	05/12/2022	€0.40
03/31/2022	04/11/2022	€0.38
02/24/2022	03/07/2022	€0.23
01/27/2022	02/10/2022	€0.14
12/16/2021	01/05/2022	€0.29
2021		€3.56	2.73%	2.39%
11/18/2021	11/30/2021	€0.25
10/28/2021	11/08/2021	€0.24
09/30/2021	10/13/2021	€0.36
08/26/2021	09/07/2021	€0.30
07/29/2021	08/10/2021	€0.39
06/24/2021	07/07/2021	€0.27
05/27/2021	06/07/2021	€0.40
04/29/2021	05/10/2021	€0.27
03/25/2021	04/07/2021	€0.30
02/25/2021	03/08/2021	€0.34
01/28/2021	02/08/2021	€0.21
12/17/2020	01/07/2021	€0.23
2020		€3.66	9.85%	2.67%
11/25/2020	12/04/2020	€0.31
10/29/2020	11/09/2020	€0.27
09/24/2020	10/09/2020	€0.31
08/27/2020	09/08/2020	€0.25
07/30/2020	08/10/2020	€0.31
06/25/2020	07/06/2020	€0.34
05/28/2020	06/09/2020	€0.40
04/30/2020	05/05/2020	€0.25
03/26/2020	04/07/2020	€0.38
02/27/2020	03/09/2020	€0.29
01/30/2020	02/10/2020	€0.29
12/19/2019	01/17/2020	€0.26
2019		€4.06	41.66%	2.93%
11/28/2019	12/10/2019	€0.29
10/31/2019	11/12/2019	€0.42
09/26/2019	10/08/2019	€0.34
08/29/2019	09/09/2019	€0.40
07/25/2019	08/06/2019	€0.33
06/27/2019	07/08/2019	€0.34
05/30/2019	06/11/2019	€0.48
04/25/2019	05/08/2019	€0.28
03/28/2019	04/08/2019	€0.48
02/28/2019	03/11/2019	€0.29
01/31/2019	02/12/2019	€0.21
12/20/2018	01/18/2019	€0.20
2018		€2.87	75.12%	2.34%
11/29/2018	12/10/2018	€0.25
10/25/2018	11/05/2018	€0.21
09/27/2018	10/10/2018	€0.30
08/30/2018	09/10/2018	€0.37
07/26/2018	08/07/2018	€0.23
06/28/2018	07/09/2018	€0.16
05/31/2018	06/12/2018	€0.39
04/26/2018	05/08/2018	€0.23
03/29/2018	04/11/2018	€0.36
02/22/2018	03/05/2018	€0.14
01/25/2018	02/05/2018	€0.096
12/21/2017	01/12/2018	€0.13
2017		€11.52	297.86%	8.92%
11/30/2017	12/08/2017	€0.25
10/26/2017	11/06/2017	€0.19
09/28/2017	10/10/2017	€0.24
08/31/2017	09/08/2017	€0.29
07/27/2017	08/04/2017	€0.24
06/29/2017	07/07/2017	€0.29
05/24/2017	06/02/2017	€0.34
04/27/2017	05/08/2017	€0.24
03/30/2017	04/07/2017	€0.32
02/23/2017	03/03/2017	€0.20
01/26/2017	02/03/2017	€0.11
12/15/2016	01/13/2017	€8.81
2016		€2.90	149.42%	2.04%
11/24/2016	12/08/2016	€0.24
10/27/2016	11/07/2016	€0.17
09/29/2016	10/11/2016	€0.28
08/25/2016	09/06/2016	€0.28
07/28/2016	08/08/2016	€0.23
06/30/2016	07/12/2016	€0.23
05/26/2016	06/06/2016	€0.60
04/28/2016	05/13/2016	€0.20
03/31/2016	04/11/2016	€0.26
02/25/2016	03/04/2016	€0.20
01/28/2016	02/05/2016	€0.0955
12/17/2015	01/06/2016	€0.11
2015		€1.16	0.00%	0.78%
11/26/2015	12/07/2015	€0.56
10/29/2015	11/06/2015	€0.068
09/24/2015	10/08/2015	€0.15
08/27/2015	09/08/2015	€0.19
07/30/2015	08/11/2015	€0.11
06/25/2015	07/03/2015	€0.0829

Frequently asked questions

What percentage of dividends does Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS pay?

The dividend yield is currently 2.78%, and payouts have increased by 1.08% over the past 3 years.

When were the most recent dividend payment dates for Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/04/2026.

When did you need to hold Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS in your portfolio to receive the latest dividend?

If you held Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS in 2025?

In 2025, Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS paid €3.80 in dividends.

How much was the dividend from Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS in 2024?

In 2024, Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS paid €4.33 in dividends.

When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS expected?

Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS is expected to pay the next dividend in October.

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